ACH Settlement
Body Shapers
April 4, 2022
EFT Resubmits			$0.00
Total EFT Submitted	4/4/2022		$1,115.00
Hold for Returns			$0.00
Return Items/Chargebacks			($40.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,065.00
First American		$7,340.00
CC Draft	4/4/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,065.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$278.65
			($293.65)
Net Due			$771.35
Payout	ACH	4/5/2022	$771.35
	CC	4/7/2022	$0.00	$771.35
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B2 - Return/Chargebacks	3/23/2022	1	40.00
B2 - Return/Chargeback Totals		1	$40.00